Carnegie Investment Counsel’s Capital One COF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.65M	Buy	+7,739	New	+$1.65M	0.03%	256
2024 Q1	–	Sell	-1,743	Closed	-$229K	–	501
2023 Q4	$229K	Buy	+1,743	New	+$229K	0.01%	451